Martin Capital Advisors, LLP

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$192,696
Net value change ($000)
+1,918 (1.0%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,871 14.8%
NVDA 1,930 13.7%
CRWD 649 39.3%
MA 362 7.0%
PLTR 305 60.3%
IBB 273 10.7%
ILMN 211 NEW
V 190 4.7%
BLK 187 8.8%
NDAQ 180 16.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,954 -25.0%
AMAT -613 -29.5%
CAT -545 -22.5%
DVA -422 -21.4%
DKS -377 -40.8%
PYPL -334 -100.0%
INTC -326 -13.9%
WDC -311 -28.8%
SNDK -279 -17.6%
GLW -268 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type